- CA$9.69bn
- CA$13.31bn
- $3.39bn
- 85
- 55
- 55
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 251 | 141 | 594 | 191 | 269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 367 | 396 | 662 | 595 | 815 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 870 | 838 | 1,527 | 1,219 | 1,791 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,066 | 5,126 | 5,051 | 5,955 | 7,679 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,917 | 7,058 | 7,637 | 8,173 | 10,861 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 605 | 587 | 788 | 950 | 1,210 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,144 | 3,081 | 3,192 | 3,312 | 5,900 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,773 | 3,978 | 4,445 | 4,861 | 4,961 |
Total Liabilities & Shareholders' Equity | 6,917 | 7,058 | 7,637 | 8,173 | 10,861 |
Total Common Shares Outstanding |